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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $245M
1-Year Est. Return 38.44%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+334.53%
AUM
$158M
AUM Growth
+$12.5M
Cap. Flow
+$5.9M
Cap. Flow %
3.72%
Top 10 Hldgs %
41.23%
Holding
1,316
New
196
Increased
420
Reduced
163
Closed
52

Top Buys

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$2.01M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$800K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$499K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$435K
5
LNC icon
Lincoln National
LNC
+$316K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$585K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$392K
3
BEN icon
Franklin Resources
BEN
+$366K
4
URBN icon
Urban Outfitters
URBN
+$316K
5
EBAY icon
eBay
EBAY
+$302K

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Healthcare 8.34%
3 Consumer Staples 6.34%
4 Energy 6.16%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIR
926
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
42
– –
NUVA
927
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
124
– –
CAJ
928
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
103
-211
-67% -$6.79K
CLR
929
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
48
+16
+50% +$767
ALXN
930
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
27
– –
LEAF
931
DELISTED
Leaf Group Ltd.
LEAF
$3K ﹤0.01%
+184
New +$2.4K
FLIR
932
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
91
– –
CBL
933
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
183
+6
+3% +$126
AXE
934
DELISTED
Anixter International Inc
AXE
$3K ﹤0.01%
30
– –
LTM
935
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$3K ﹤0.01%
219
+146
+200% +$2.05K
UNT
936
DELISTED
UNIT Corporation
UNT
$3K ﹤0.01%
62
– –
CRR
937
DELISTED
Carbo Ceramics Inc.
CRR
$3K ﹤0.01%
+35
New +$2.98K
CBM
938
DELISTED
Cambrex Corporation
CBM
$3K ﹤0.01%
+208
New +$2.94K
RDC
939
DELISTED
Rowan Companies Plc
RDC
$3K ﹤0.01%
84
– –
ICON
940
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
9
– –
AFSI
941
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3K ﹤0.01%
162
-1
-0.6% -$19
OA
942
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
33
– –
CPN
943
DELISTED
Calpine Corporation
CPN
$3K ﹤0.01%
166
– –
BV
944
DELISTED
Bazaarvoice, Inc.
BV
$3K ﹤0.01%
335
– –
AGU
945
DELISTED
Agrium
AGU
$3K ﹤0.01%
33
-7
-18% -$613
XCO
946
DELISTED
Exco Resources
XCO
$3K ﹤0.01%
+25
New +$2.87K
CWEI
947
DELISTED
Clayton Williams Energy, Inc.
CWEI
$3K ﹤0.01%
49
– –
CSC
948
DELISTED
Computer Sciences
CSC
$3K ﹤0.01%
116
– –
HGG
949
DELISTED
hhgregg Inc.
HGG
$3K ﹤0.01%
144
– –
ASEI
950
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$3K ﹤0.01%
+49
New +$2.9K
36 37
38
39 40

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Enterprise Financial Services Corp (EFSC)'s Q3 2013 Portfolio in Review

As of Q3 2013, Enterprise Financial Services Corp (EFSC) held 1,316 positions worth $158M, up 8.6% from $146M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $5.9M of net new capital in Q3 2013, opening 196 new positions and adding to 420 existing holdings. Its largest new stake was DST Systems Inc.: 55,780 shares worth $2.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Enterprise Financial Services Corp, an estimated $585K trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2013 buy was DST Systems Inc.: 55,780 shares worth $2.1M.
  • Enterprise Financial Services Corp (EFSC) added most to iShares S&P 500 Value ETF in Q3 2013, an estimated $800K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2013 reduction was Enterprise Financial Services Corp, cutting an estimated $585K.
  • Enterprise Financial Services Corp (EFSC) fully exited State Street Energy Select Sector SPDR ETF in Q3 2013, selling an estimated $392K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 41% of its $158M portfolio in Q3 2013.
  • Enterprise Financial Services Corp (EFSC) opened 196 new positions and closed 52 in Q3 2013.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 8.6% quarter-over-quarter to $158M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2013, filed 25 Oct 2013.